| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 874.00 | 4 874.00 | | 4 874.00 |
AR Technical installations, industrial equipment and tools | 3 556.00 | 2 167.00 | 1 389.00 | 3 556.00 |
AT Other tangible assets | 257 477.00 | 224 006.00 | 33 470.00 | 257 477.00 |
BH Other financial assets | 10 077.00 | | 10 077.00 | 10 077.00 |
BJ TOTAL (I) | 276 985.00 | 232 048.00 | 44 937.00 | 276 985.00 |
BT Goods | 47 393.00 | | 47 393.00 | 47 393.00 |
BV Advances and down payments on orders | 5 493.00 | | 5 493.00 | 5 493.00 |
BX Customers and related accounts | 130 679.00 | 3 269.00 | 127 409.00 | 130 679.00 |
BZ Other receivables | 43 155.00 | 29 021.00 | 14 133.00 | 43 155.00 |
CD Marketable securities | 350 624.00 | | 350 624.00 | 350 624.00 |
CF Cash and cash equivalents | 248 630.00 | | 248 630.00 | 248 630.00 |
CH Prepaid expenses | 13 268.00 | | 13 268.00 | 13 268.00 |
CJ TOTAL (II) | 839 245.00 | 32 291.00 | 806 954.00 | 839 245.00 |
CO Grand total (0 to V) | 1 116 231.00 | 264 339.00 | 851 891.00 | 1 116 231.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 397 942.00 | 377 219.00 | | 397 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 851.00 | 50 722.00 | | 33 851.00 |
DL TOTAL (I) | 497 794.00 | 493 942.00 | | 497 794.00 |
DU Loans and Debts from Credit Institutions (3) | 3 748.00 | 1 947.00 | | 3 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | 1 615.00 | | 3 506.00 |
DW Advances and down payments received on current orders | 181 924.00 | 186 250.00 | | 181 924.00 |
DX Trade payables and related accounts | 29 279.00 | 6 085.00 | | 29 279.00 |
DY Tax and social security liabilities | 84 557.00 | 49 548.00 | | 84 557.00 |
EA Other liabilities | 51 080.00 | 2 632.00 | | 51 080.00 |
EC TOTAL (IV) | 354 096.00 | 248 080.00 | | 354 096.00 |
EE Grand total (I to V) | 851 891.00 | 742 022.00 | | 851 891.00 |
EI Including equity loans | 3 506.00 | | | 3 506.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 280 637.00 | | 14 272.00 | 280 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 077.00 | |
I4 DECREASES Grand Total | | 17 924.00 | 276 985.00 | |
IO DECREASES Total including other intangible assets | | | 4 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 924.00 | 261 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 874.00 | | | 4 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 686.00 | | 14 272.00 | 264 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | | 11 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 062.00 | 21 839.00 | 17 853.00 | 227 062.00 |
PE DEPRECIATION Total including other intangible assets | 4 867.00 | 6.00 | | 4 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 195.00 | 21 832.00 | 17 853.00 | 222 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 109.00 | 1 252.00 | 1 092.00 | 3 109.00 |
6X Other provisions for depreciation | 29 021.00 | | | 29 021.00 |
7B Total provisions for depreciation | 33 131.00 | 1 252.00 | 1 092.00 | 33 131.00 |
7C Grand total | 33 131.00 | 1 252.00 | 1 092.00 | 33 131.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 279.00 | 29 279.00 | | 29 279.00 |
8C Staff and Related Accounts | 35 229.00 | 35 229.00 | | 35 229.00 |
8D Social Security and Other Social Organizations | 24 889.00 | 24 889.00 | | 24 889.00 |
8E Income Taxes | 2 792.00 | 2 792.00 | | 2 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 080.00 | 51 080.00 | | 51 080.00 |
UT Other financial assets | 10 077.00 | 10 077.00 | | 10 077.00 |
UX Other trade receivables | 126 372.00 | 126 372.00 | | 126 372.00 |
UY Staff and related accounts | 10 996.00 | 10 996.00 | | 10 996.00 |
VA Doubtful or disputed receivables | 4 307.00 | 4 307.00 | | 4 307.00 |
VB VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VC Group and associates | 29 021.00 | 29 021.00 | | 29 021.00 |
VH Loans with a maturity of more than one year at origin | 3 748.00 | 1 866.00 | 1 881.00 | 3 748.00 |
VI Group and Associates | 3 506.00 | 3 506.00 | | 3 506.00 |
VJ Loans taken out during the year | 5 600.00 | | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VS Prepaid expenses | 13 268.00 | 13 268.00 | | 13 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 180.00 | 197 180.00 | | 197 180.00 |
VW VAT | 19 376.00 | 19 376.00 | | 19 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 172.00 | 170 291.00 | 1 881.00 | 172 172.00 |
